宏利京元宝货币B(003712)
2025-02-05
0.4736
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 319.45 | 106.48 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,212.03 | 404.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 686.91 | 228.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 1,953.03 | 651.01 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,022.01 | 340.67 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,093.81 | 697.94 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 1,067.06 | 355.69 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,230.35 | 743.45 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,338.10 | 446.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 2,155.68 | 718.56 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 955.83 | 318.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,725.53 | 575.18 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 753.42 | 251.14 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 1,313.75 | 437.92 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 383.28 | 127.76 | 0.00 | 0.00 | 0.00 |
